Jazz Investments I shares owned by Verition Fund Management
Quarter-by-quarter ownership of Jazz Investments I shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Jazz Investments I
Tip: Access up to 7 years of quarterly data
All positions including Jazz Investments I held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Jazz Investments I by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 5.5M | 1.07 |
| 2025-06-30 | $5.6M | 5.5M | 1.01 |
| 2022-09-30 | $2.2M | 2.0M | 1.08 |
| 2022-06-30 | $1.2M | 1.0k | 1178.00 |
| 2021-09-30 | $3.5M | 3.0M | 1.16 |
| 2021-06-30 | $2.4M | 1.8M | 1.34 |